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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.47M
2
PPC icon
Pilgrim's Pride
PPC
+$4.09M
3
FITB
Fifth Third Bancorp
FITB
+$4.08M
4
CRI icon
Carter's
CRI
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$4.04M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.35M
2
DGX icon
Quest Diagnostics
DGX
+$5.12M
3
VMW
VMware, Inc
VMW
+$5.01M
4
LEA icon
Lear
LEA
+$4.75M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$18.9B
$1.76M 0.49%
+25,000
New +$1.82M
TNL icon
102
Travel + Leisure Co
TNL
$4.72B
$1.72M 0.48%
33,225
-22,150
-40% -$1.18M
AU icon
103
AngloGold Ashanti
AU
$41.3B
$1.66M 0.46%
175,000
-75,000
-30% -$764K
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$1.58M 0.44%
+25,000
New +$1.61M
DVAX
105
DELISTED
Dynavax Technologies
DVAX
$1.49M 0.41%
+75,000
New +$1.3M
SRCL
106
DELISTED
Stericycle Inc
SRCL
$1.46M 0.41%
+25,000
New +$1.69M
AMC icon
107
AMC Entertainment Holdings
AMC
$2.54B
$1.41M 0.39%
+10,000
New +$1.42M
MDXG icon
108
MiMedx Group
MDXG
$622M
$1.39M 0.39%
+200,000
New +$2.33M
TRV icon
109
Travelers Companies
TRV
$78B
$1.39M 0.38%
10,000
-10,000
-50% -$1.4M
GMLP
110
DELISTED
Golar LNG Partners LP
GMLP
$1.37M 0.38%
80,000
-20,000
-20% -$412K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.36%
20,000
-5,000
-20% -$357K
AER icon
112
AerCap
AER
$24.2B
$1.27M 0.35%
25,000
-50,000
-67% -$2.59M
ACLS icon
113
Axcelis
ACLS
$4.03B
$1.23M 0.34%
+50,000
New +$1.31M
SGI
114
Somnigroup International
SGI
$14B
$1.21M 0.33%
106,800
+102,800
+2,570% +$1.41M
ACOR
115
DELISTED
Acorda Therapeutics
ACOR
$1.18M 0.33%
+417
New +$1.25M
KRO icon
116
KRONOS Worldwide
KRO
$708M
$1.13M 0.31%
+50,000
New +$1.24M
BIDU icon
117
Baidu
BIDU
$38.3B
$1.12M 0.31%
5,000
-5,000
-50% -$1.23M
KSU
118
DELISTED
Kansas City Southern
KSU
$1.1M 0.3%
+10,000
New +$1.08M
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.1M 0.3%
50,000
-50,000
-50% -$1.2M
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.09M 0.3%
+15,000
New +$1.01M
W icon
121
Wayfair
W
$11.8B
$1.01M 0.28%
+15,000
New +$1.26M
SNBR
122
DELISTED
Sleep Number
SNBR
$960K 0.27%
27,300
+25,000
+1,087% +$915K
LKQ icon
123
LKQ Corp
LKQ
$5.91B
$949K 0.26%
+25,000
New +$1.01M
HST icon
124
Host Hotels & Resorts
HST
$17.2B
$932K 0.26%
+50,000
New +$977K
LNN icon
125
Lindsay Corp
LNN
$1.15B
$914K 0.25%
10,000
– –
3 4
5
6 7

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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hussman Strategic Advisors held 257 positions worth $361M, up 3.1% from $350M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $16.4M of net new capital in Q1 2018, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Urban Outfitters: 127,500 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $5.12M trimmed.

  • Hussman Strategic Advisors's largest Q1 2018 buy was Urban Outfitters: 127,500 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Fifth Third Bancorp in Q1 2018, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $5.12M.
  • Hussman Strategic Advisors fully exited Landstar System in Q1 2018, selling an estimated $5.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $361M portfolio in Q1 2018.
  • Hussman Strategic Advisors opened 72 new positions and closed 42 in Q1 2018.
  • Hussman Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $361M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.